CL
FBDC

CSS LLC’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

CSS LLC’s Portfolio FBDC Stock Details FBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,830
Closed -$499K – 1258
2025
Q2 		$499K Buy
+23,830
New +$499K 0.02% 547

Other funds holding FBDC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

CSS LLC's FBDC Position: Q3 2025 in Review

CSS LLC sold out of FT Confluence BDC & Specialty Finance Income ETF (FBDC) in Q3 2025, closing a stake of 23,830 shares — an estimated $499K sold.

CSS LLC first reported a position in FBDC in Q2 2025 and held it in 1 quarter. The position peaked at $499K in Q2 2025. 16 funds tracked by Wall St. Rank hold FBDC as of Q3 2025.

  • CSS LLC reported no remaining FT Confluence BDC & Specialty Finance Income ETF position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 23,830 FT Confluence BDC & Specialty Finance Income ETF shares in Q3 2025, an estimated $499K.
  • CSS LLC first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and held it in 1 quarter.
  • CSS LLC's FT Confluence BDC & Specialty Finance Income ETF position peaked at $499K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.